| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,253615 | 23/09/2026 | 4,43% | 14,97% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 17,832357 | 24/09/2026 | -0,01% | 14,97% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,807425 | 23/09/2026 | 1,30% | 14,97% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,432040 | 24/09/2026 | 3,33% | 14,97% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,802586 | 24/09/2026 | -0,62% | 14,97% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 183.800,310000 | 23/09/2026 | -7,57% | 14,97% | ***** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 141,350000 | 23/09/2026 | -7,57% | 14,97% | ***** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 170,490000 | 24/09/2026 | 0,27% | 14,96% | * |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | 394,380000 | 24/09/2026 | -8,13% | 14,96% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,315211 | 24/09/2026 | 4,36% | 14,96% | **** |
